Japan · Delayed Price · Currency is JPY Teijin Statistics
Total Valuation
Teijin has a market cap or net worth of JPY 322.05 billion. The enterprise value is 580.22 billion.
| Market Cap | 322.05B |
| Enterprise Value | 580.22B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Teijin has 192.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 192.90M |
| Shares Outstanding | 192.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.62% |
| Float | 158.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.02 |
| PS Ratio | 0.35 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | 21.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 13.60.
| EV / Earnings | -7.11 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 9.10 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.72 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 9.10 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 44.84M |
| Profits Per Employee | -4.02M |
| Employee Count | 20,279 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -7.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.23, so Teijin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 1,392.61 |
| 200-Day Moving Average | 1,276.72 |
| Relative Strength Index (RSI) | 83.33 |
| Average Volume (20 Days) | 1,044,510 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teijin had revenue of JPY 909.24 billion and -81.60 billion in losses. Loss per share was -423.25.
| Revenue | 909.24B |
| Gross Profit | 262.33B |
| Operating Income | 63.19B |
| Pretax Income | -88.55B |
| Net Income | -81.60B |
| EBITDA | 125.97B |
| EBIT | 63.19B |
| Loss Per Share | -423.25 |
Balance Sheet
The company has 134.31 billion in cash and 388.34 billion in debt, with a net cash position of -254.03 billion or -1,316.85 per share.
| Cash & Cash Equivalents | 134.31B |
| Total Debt | 388.34B |
| Net Cash | -254.03B |
| Net Cash Per Share | -1,316.85 |
| Equity (Book Value) | 391.20B |
| Book Value Per Share | 2,006.45 |
| Working Capital | 239.13B |
Cash Flow
In the last 12 months, operating cash flow was 102.19 billion and capital expenditures -59.53 billion, giving a free cash flow of 42.66 billion.
| Operating Cash Flow | 102.19B |
| Capital Expenditures | -59.53B |
| Free Cash Flow | 42.66B |
| FCF Per Share | 221.15 |
Margins
Gross margin is 28.85%, with operating and profit margins of 6.95% and -8.97%.
| Gross Margin | 28.85% |
| Operating Margin | 6.95% |
| Pretax Margin | -9.74% |
| Profit Margin | -8.97% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 6.95% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -25.34% |
| FCF Yield | 13.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Teijin has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |